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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 500.00 | 3 205.00 | 15 295.00 | 18 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 36 657 332.00 | 3 205.00 | 36 654 127.00 | 36 657 332.00 |
BX Customers and related accounts | 133 020.00 | | 133 020.00 | 133 020.00 |
BZ Other receivables | 8 345 203.00 | | 8 345 203.00 | 8 345 203.00 |
CD Marketable securities | 14 000 823.00 | 30 095.00 | 13 970 728.00 | 14 000 823.00 |
CF Cash and cash equivalents | 402 327.00 | | 402 327.00 | 402 327.00 |
CH Prepaid expenses | 11 722.00 | | 11 722.00 | 11 722.00 |
CJ TOTAL (II) | 22 893 095.00 | 30 095.00 | 22 863 000.00 | 22 893 095.00 |
CN Currency translation adjustments (V) | 6 286.00 | | 6 286.00 | 6 286.00 |
CO Grand total (0 to V) | 59 556 713.00 | 33 300.00 | 59 523 413.00 | 59 556 713.00 |
CU Other investments | 36 638 832.00 | | 36 638 832.00 | 36 638 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 007 088.00 | 21 057 088.00 | | 14 007 088.00 |
DB Share, merger, contribution premiums, etc. | 2 913.00 | 2 913.00 | | 2 913.00 |
DD Legal reserve (1) | 282 909.00 | 114 411.00 | | 282 909.00 |
DH Retained earnings | 5 250 272.00 | 2 173 804.00 | | 5 250 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 119 312.00 | 3 369 962.00 | | 8 119 312.00 |
DK Regulated provisions | 1 130 149.00 | 803 579.00 | | 1 130 149.00 |
DL TOTAL (I) | 28 792 643.00 | 27 521 756.00 | | 28 792 643.00 |
DP Provisions for Risks | 6 286.00 | 3 097.00 | | 6 286.00 |
DR TOTAL (IV) | 6 286.00 | 3 097.00 | | 6 286.00 |
DU Loans and Debts from Credit Institutions (3) | 8 613 088.00 | 11 419 182.00 | | 8 613 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 518 479.00 | 27 747 181.00 | | 21 518 479.00 |
DX Trade payables and related accounts | 144 150.00 | 149 104.00 | | 144 150.00 |
DY Tax and social security liabilities | 436 536.00 | 630 579.00 | | 436 536.00 |
EA Other liabilities | 3 677.00 | | | 3 677.00 |
EC TOTAL (IV) | 30 715 930.00 | 39 946 046.00 | | 30 715 930.00 |
ED (V) | 8 555.00 | 1 871.00 | | 8 555.00 |
EE Grand total (I to V) | 59 523 413.00 | 67 472 770.00 | | 59 523 413.00 |
EG Accrued income and payables due within one year | 24 915 930.00 | 30 846 046.00 | | 24 915 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 213.00 | 3 441.00 | | 1 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 159 200.00 | 186 000.00 | 1 345 200.00 | 1 159 200.00 |
FJ Net sales | 1 159 200.00 | 186 000.00 | 1 345 200.00 | 1 159 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 263.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 373 472.00 | |
FW Other purchases and external expenses | | | 625 860.00 | |
FX Taxes, duties, and similar payments | | | 30 341.00 | |
FY Salaries and Wages | | | 589 449.00 | |
FZ Social Security Contributions | | | 247 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 372.00 | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 1 497 222.00 | |
GG - OPERATING RESULT (I - II) | | | -123 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 939 309.00 | |
GL Other interest and similar income | | | 43 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 728.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 986 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 286.00 | |
GR Interest and similar expenses | | | 337 645.00 | |
GS Negative differences of foreign exchange | | | 585.00 | |
GU Total financial expenses (VI) | | | 344 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 642 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 518 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 263.00 | 26 260.00 | | 28 263.00 |
HE Exceptional expenses on management operations | | 780 287.00 | | |
HG Exceptional depreciation and provisions | 326 570.00 | 326 663.00 | | 326 570.00 |
HH Total exceptional expenses (VIII) | 326 570.00 | 1 106 950.00 | | 326 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 570.00 | -1 106 950.00 | | -326 570.00 |
HK Income tax | 72 657.00 | -234 485.00 | | 72 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 360 277.00 | 6 077 074.00 | | 10 360 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 965.00 | 2 707 113.00 | | 2 240 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 119 312.00 | 3 369 962.00 | | 8 119 312.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 36 823 076.00 | | 7 009 251.00 | 36 823 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 174 995.00 | 36 638 832.00 | |
I4 DECREASES Grand Total | | 7 174 995.00 | 36 657 332.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 250.00 | | 9 250.00 | 9 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 813 826.00 | | 7 000 001.00 | 36 813 826.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 833.00 | 2 372.00 | | 833.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | 2 372.00 | | 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 803 579.00 | 326 570.00 | | 803 579.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 097.00 | 6 286.00 | 3 097.00 | 3 097.00 |
6X Other provisions for depreciation | 30 726.00 | | 631.00 | 30 726.00 |
7B Total provisions for depreciation | 30 726.00 | | 631.00 | 30 726.00 |
7C Grand total | 837 402.00 | 332 856.00 | 3 728.00 | 837 402.00 |
UG - Financial | | 6 286.00 | 3 728.00 | |
UJ - Exceptional | | 326 570.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 144 150.00 | 144 150.00 | | 144 150.00 |
8C Staff and Related Accounts | 192 449.00 | 192 449.00 | | 192 449.00 |
8D Social Security and Other Social Organizations | 195 237.00 | 195 237.00 | | 195 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 677.00 | 3 677.00 | | 3 677.00 |
UX Other trade receivables | 133 020.00 | | | 133 020.00 |
VB VAT | 36 177.00 | | | 36 177.00 |
VC Group and associates | 3 822 290.00 | | | 3 822 290.00 |
VG Loans with a maturity of up to one year at origin | 13 088.00 | 13 088.00 | | 13 088.00 |
VH Loans with a maturity of more than one year at origin | 8 600 000.00 | 2 800 000.00 | 5 800 000.00 | 8 600 000.00 |
VI Group and Associates | 21 518 479.00 | 21 518 479.00 | | 21 518 479.00 |
VK Loans repaid during the year | 2 800 000.00 | | | 2 800 000.00 |
VM Income taxes | 4 478 636.00 | | | 4 478 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 529.00 | 30 529.00 | | 30 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 100.00 | | | 8 100.00 |
VS Prepaid expenses | 11 722.00 | | | 11 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 489 945.00 | 8 489 945.00 | | 8 489 945.00 |
VW VAT | 18 320.00 | 18 320.00 | | 18 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 715 930.00 | 24 915 930.00 | 5 800 000.00 | 30 715 930.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
